Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$144M
3
+$65.3M
4
T icon
AT&T
T
+$64.6M
5
CAT icon
Caterpillar
CAT
+$50.5M

Top Sells

1
+$134M
2
+$91M
3
+$75.3M
4
OXY icon
Occidental Petroleum
OXY
+$66.1M
5
MELI icon
Mercado Libre
MELI
+$56.8M

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 17.84%
3 Financials 10.82%
4 Industrials 10.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$15.9K ﹤0.01%
4,532
-92,713
1677
$15.8K ﹤0.01%
52,277
1678
$15.6K ﹤0.01%
539
-41,260
1679
$15.3K ﹤0.01%
+86
1680
$15.2K ﹤0.01%
+894
1681
$15K ﹤0.01%
207
-8,965
1682
$14.9K ﹤0.01%
803
-3,280
1683
$14.5K ﹤0.01%
+274
1684
$14.5K ﹤0.01%
173
-97,363
1685
$14.4K ﹤0.01%
307
-1,051
1686
$14.4K ﹤0.01%
895
-7,201
1687
$14.2K ﹤0.01%
88
-11,206
1688
$13.4K ﹤0.01%
+347
1689
$12.6K ﹤0.01%
222,906
1690
$12.5K ﹤0.01%
370
-75,859
1691
$12.5K ﹤0.01%
+2,058
1692
$12.5K ﹤0.01%
82
-270,546
1693
$12.2K ﹤0.01%
135
-477,750
1694
$12K ﹤0.01%
+1,763
1695
$11.9K ﹤0.01%
+323
1696
$11.6K ﹤0.01%
36
-7,903
1697
$11.3K ﹤0.01%
+3,788
1698
$11.1K ﹤0.01%
86
-462
1699
$10.7K ﹤0.01%
989
-20,680
1700
$10.6K ﹤0.01%
61
-9,016
66 67
68
69 70